Filed: 5/15/2024ACC: 0000935836-24-000398
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.77B
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$796.56M44.9%
COM NEW$170.56M9.6%
CAP STK CL C$93.01M5.2%
CL B NEW$81.36M4.6%
CL A$67.68M3.8%
CL A COM STK$59.66M3.4%
COM CL A$58.02M3.3%
Portfolio Concentration
Top 3$327.89M18.5%
4–10$466.73M26.3%
11–25$537.48M30.3%
Rest$441.74M24.9%
Top 3 weight
18.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 25.26M
Sole
Full voting authority
24.76M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
507.94K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings152
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares498.92K
TypeSH
Market value$131.81M
7.43%
Sole
490.78K
Shared
0.00
None
8.14K
CHENIERE ENERGY INC
SOLEShares619.50K
TypeSH
Market value$99.91M
5.63%
Sole
607.91K
Shared
0.00
None
11.59K
BLACKSTONE GROUP LP
SOLEShares731.99K
TypeSH
Market value$96.16M
5.42%
Sole
717.76K
Shared
0.00
None
14.23K
ALPHABET INC CL C
SOLEShares610.88K
TypeSH
Market value$93.01M
5.24%
Sole
597.20K
Shared
0.00
None
13.68K
BERKSHIRE HATHAWAY CL B
SOLEShares193.48K
TypeSH
Market value$81.36M
4.59%
Sole
189.42K
Shared
0.00
None
4.06K
MICROSOFT CORP
SOLEShares163.99K
TypeSH
Market value$69.00M
3.89%
Sole
159.65K
Shared
0.00
None
4.35K
VERRA MOBILITY CORP
SOLEShares2.39M
TypeSH
Market value$59.66M
3.36%
Sole
2.32M
Shared
0.00
None
66.86K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.74M
TypeSH
Market value$57.44M
3.24%
Sole
1.68M
Shared
0.00
None
56.37K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares856.66K
TypeSH
Market value$56.20M
3.17%
Sole
835.34K
Shared
0.00
None
21.32K
LAB CO OF AMER HLDG
SOLEShares229.13K
TypeSH
Market value$50.06M
2.82%
Sole
221.54K
Shared
0.00
None
7.59K
UNITED PARCEL SERVICE
SOLEShares331.67K
TypeSH
Market value$49.30M
2.78%
Sole
321.74K
Shared
0.00
None
9.93K
JOHNSON & JOHNSON
SOLEShares294.62K
TypeSH
Market value$46.61M
2.63%
Sole
291.75K
Shared
0.00
None
2.88K
TKO Group Holdings Inc
SOLEShares509.19K
TypeSH
Market value$44.00M
2.48%
Sole
495.24K
Shared
0.00
None
13.95K
ADOBE SYSTEMS INC
SOLEShares84.84K
TypeSH
Market value$42.81M
2.41%
Sole
82.22K
Shared
0.00
None
2.62K
AMERICOLD REALTY TRUST INC
SOLEShares1.72M
TypeSH
Market value$42.76M
2.41%
Sole
1.67M
Shared
0.00
None
49.38K
WAL-MART STORES INC
SOLEShares696.18K
TypeSH
Market value$41.89M
2.36%
Sole
696.18K
Shared
0.00
None
0.00
AMERICAN TOWER REIT INC
SOLEShares206.94K
TypeSH
Market value$40.89M
2.31%
Sole
200.62K
Shared
0.00
None
6.32K
EBAY
SOLEShares739.60K
TypeSH
Market value$39.04M
2.20%
Sole
716.16K
Shared
0.00
None
23.44K
AMAZON.COM
SOLEShares198.54K
TypeSH
Market value$35.81M
2.02%
Sole
194.33K
Shared
0.00
None
4.21K
CHENIERE ENERGY PARTNERS LP
SOLEShares629.84K
TypeSH
Market value$31.11M
1.75%
Sole
629.84K
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares609.25K
TypeSH
Market value$30.74M
1.73%
Sole
597.07K
Shared
0.00
None
12.18K
CINTAS CORP
SOLEShares35.81K
TypeSH
Market value$24.60M
1.39%
Sole
35.81K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares138.90K
TypeSH
Market value$23.82M
1.34%
Sole
137.29K
Shared
0.00
None
1.61K
CARMAX INC
SOLEShares269.98K
TypeSH
Market value$23.52M
1.33%
Sole
263.73K
Shared
0.00
None
6.25K
EXPEDIA INC CMN
SOLEShares149.50K
TypeSH
Market value$20.59M
1.16%
Sole
142.65K
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 498.92K | SH | $131.81M 7.43% | 490.78K | 0.00 | 8.14K |
CHENIERE ENERGY INCSOLE | COM NEW | 619.50K | SH | $99.91M 5.63% | 607.91K | 0.00 | 11.59K |
BLACKSTONE GROUP LPSOLE | COM | 731.99K | SH | $96.16M 5.42% | 717.76K | 0.00 | 14.23K |
ALPHABET INC CL CSOLE | CAP STK CL C | 610.88K | SH | $93.01M 5.24% | 597.20K | 0.00 | 13.68K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 193.48K | SH | $81.36M 4.59% | 189.42K | 0.00 | 4.06K |
MICROSOFT CORPSOLE | COM | 163.99K | SH | $69.00M 3.89% | 159.65K | 0.00 | 4.35K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.39M | SH | $59.66M 3.36% | 2.32M | 0.00 | 66.86K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.74M | SH | $57.44M 3.24% | 1.68M | 0.00 | 56.37K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM LBTY ONE S C | 856.66K | SH | $56.20M 3.17% | 835.34K | 0.00 | 21.32K |
LAB CO OF AMER HLDGSOLE | COM NEW | 229.13K | SH | $50.06M 2.82% | 221.54K | 0.00 | 7.59K |
UNITED PARCEL SERVICESOLE | CL B | 331.67K | SH | $49.30M 2.78% | 321.74K | 0.00 | 9.93K |
JOHNSON & JOHNSONSOLE | COM | 294.62K | SH | $46.61M 2.63% | 291.75K | 0.00 | 2.88K |
TKO Group Holdings IncSOLE | CL A | 509.19K | SH | $44.00M 2.48% | 495.24K | 0.00 | 13.95K |
ADOBE SYSTEMS INCSOLE | COM | 84.84K | SH | $42.81M 2.41% | 82.22K | 0.00 | 2.62K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.72M | SH | $42.76M 2.41% | 1.67M | 0.00 | 49.38K |
WAL-MART STORES INCSOLE | COM | 696.18K | SH | $41.89M 2.36% | 696.18K | 0.00 | 0.00 |
AMERICAN TOWER REIT INCSOLE | COM | 206.94K | SH | $40.89M 2.31% | 200.62K | 0.00 | 6.32K |
EBAYSOLE | COM | 739.60K | SH | $39.04M 2.20% | 716.16K | 0.00 | 23.44K |
AMAZON.COMSOLE | COM | 198.54K | SH | $35.81M 2.02% | 194.33K | 0.00 | 4.21K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 629.84K | SH | $31.11M 1.75% | 629.84K | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 609.25K | SH | $30.74M 1.73% | 597.07K | 0.00 | 12.18K |
CINTAS CORPSOLE | COM | 35.81K | SH | $24.60M 1.39% | 35.81K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 138.90K | SH | $23.82M 1.34% | 137.29K | 0.00 | 1.61K |
CARMAX INCSOLE | COM | 269.98K | SH | $23.52M 1.33% | 263.73K | 0.00 | 6.25K |
EXPEDIA INC CMNSOLE | COM NEW | 149.50K | SH | $20.59M 1.16% | 142.65K | 0.00 | 6.86K |
Page 1 of 7
…